Parnassus Investments, LLC Portfolio Holdings

Parnassus Investments, LLC

  • $39.4 Billion
  • Q1 2025

Parnassus Investments, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $39.4 Billion distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.42B, Amazon Com Inc with a value of $1.95B, Nvidia Corp with a value of $1.56B, Deere & CO with a value of $1.51B, and Alphabet Inc. with a value of $1.49B.

Examining the 13F form we can see an decrease of $3.4B in the current position value, from $42.8B to 39.4B.

Below you can find more details about Parnassus Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $39.4 Billion
Technology: $12.2 Billion
Financial Services: $7.12 Billion
Healthcare: $5.71 Billion
Industrials: $4.82 Billion
Consumer Cyclical: $4.72 Billion
Communication Services: $1.72 Billion
Real Estate: $1.45 Billion
Consumer Defensive: $1.28 Billion
Other: $466 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48B
$110 Million 0.28% of portfolio
350,969
Q1 2025 Reduced 7.67%
$53.2B
$111 Million 0.28% of portfolio
670,528
Q1 2025 Reduced 6.72%
$36.5B
$106 Million 0.27% of portfolio
438,481
Q1 2025 Reduced 4.59%
$22B
$108 Million 0.27% of portfolio
1,098,035
Q4 2024 Reduced 16.24%
$21.3B
$103 Million 0.26% of portfolio
2,553,614
Q1 2025 Reduced 14.31%
$169B
$102 Million 0.26% of portfolio
1,307,324
Q1 2025 Reduced 22.88%
$77.1B
$97.7 Million 0.25% of portfolio
403,561
Q1 2025 Reduced 6.22%
$48.3B
$98.2 Million 0.25% of portfolio
1,314,627
Q1 2025 Reduced 6.74%
$573B
$95 Million 0.24% of portfolio
270,977
Q1 2025 Added 4.15%
$5.85B
$93.9 Million 0.24% of portfolio
65,534
Q1 2025 Reduced 16.81%
$17.7B
$89.3 Million 0.23% of portfolio
1,075,670
Q1 2025 Reduced 7.88%
$60.9B
$90 Million 0.23% of portfolio
369,368
Q1 2025 Added 22.63%
$169B
$88.9 Million 0.23% of portfolio
1,252,436
Q1 2025 Reduced 27.42%
$25B
$92.4 Million 0.23% of portfolio
408,205
Q1 2025 Reduced 19.49%
$222B
$90 Million 0.23% of portfolio
1,224,759
Q1 2025 Added 3.88%
$847B
$91.7 Million 0.23% of portfolio
373,822
Q1 2025 New
$129B
$85 Million 0.22% of portfolio
978,092
Q1 2025 Reduced 7.52%
$9.65B
$84.9 Million 0.22% of portfolio
550,462
Q1 2025 Added 6.41%
$60.6B
$81.6 Million 0.21% of portfolio
1,982,313
Q1 2025 Reduced 7.45%
$1.19T
$80.9 Million 0.21% of portfolio
487,374
Q1 2025 Added 0.24%
$23.6B
$81.7 Million 0.21% of portfolio
683,663
Q1 2025 Reduced 7.05%
$99.6B
$83.8 Million 0.21% of portfolio
315,979
Q1 2025 Reduced 13.86%
$55.3B
$84.4 Million 0.21% of portfolio
706,775
Q1 2025 Added 7.82%
$53.1B
$82 Million 0.21% of portfolio
333,499
Q1 2025 Reduced 5.08%
$33.5B
$81.9 Million 0.21% of portfolio
1,496,796
Q1 2025 Added 73.44%
$18.5B
$78.3 Million 0.2% of portfolio
473,262
Q1 2025 Reduced 5.15%
$6.18B
$77.5 Million 0.2% of portfolio
318,111
Q1 2025 Added 2.33%
$14.4B
$78.8 Million 0.2% of portfolio
2,303,048
Q1 2025 Added 3.25%
$18.5B
$69.6 Million 0.18% of portfolio
978,174
Q1 2025 Reduced 7.76%
$140B
$72 Million 0.18% of portfolio
642,590
Q1 2025 Reduced 44.21%
$157B
$71.1 Million 0.18% of portfolio
1,925,525
Q1 2025 Added 0.2%
$11.9B
$67.2 Million 0.17% of portfolio
211,235
Q1 2025 Reduced 22.95%
$18.7B
$69 Million 0.17% of portfolio
368,125
Q1 2025 Reduced 26.32%
$156B
$64.3 Million 0.16% of portfolio
926,083
Q1 2025 Added 55.98%
$18.4B
$64.2 Million 0.16% of portfolio
980,733
Q1 2025 New
$58.1B
$61.4 Million 0.16% of portfolio
104,184
Q1 2025 Reduced 41.84%
$22.3B
$57.4 Million 0.15% of portfolio
173,558
Q1 2025 New
$29.7B
$54.3 Million 0.14% of portfolio
308,267
Q1 2025 Reduced 7.75%
$75.4B
$56.1 Million 0.14% of portfolio
246,404
Q1 2025 Reduced 8.66%
$16.1B
$44.9 Million 0.11% of portfolio
726,871
Q1 2025 Reduced 31.65%
$17.6B
$41.5 Million 0.11% of portfolio
474,833
Q1 2025 Reduced 8.12%
$11.2B
$42.9 Million 0.11% of portfolio
758,831
Q1 2025 New
$81.2B
$38.9 Million 0.1% of portfolio
404,370
Q1 2025 Reduced 70.17%
$95.7B
$41.2 Million 0.1% of portfolio
1,812,124
Q1 2025 Reduced 17.91%
$17.1B
$36.3 Million 0.09% of portfolio
2,271,400
Q1 2025 New
$6.73B
$32.4 Million 0.08% of portfolio
254,621
Q1 2025 Reduced 30.48%
$120B
$25.7 Million 0.07% of portfolio
13,186
Q1 2025 Reduced 23.8%
$40.4B
$18.7 Million 0.05% of portfolio
188,231
Q1 2025 Added 0.06%
$104B
$18.1 Million 0.05% of portfolio
68,447
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $39.4 Billion
  • Prior Value $42.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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